INF179KC1CA1

HDFC Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk Index Funds Equity

NAV (Fri Dec 13 2024)

₹17

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Healthcare

1.19%

Financial Services

4.43%

Technology

3.30%

Basic Materials

1.10%

Consumer Cyclical

1.09%

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Overall rating

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Scheme Information

Fund name

HDFC Nifty 100 Equal Weight Index Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹327.80 Cr


ISIN

INF179KC1CA1


Inception Date

Feb 23 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

NIFTY 100 Equal Weighted Index TR INR


Expense Ratio

0.400%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Krishan Daga

About the AMC

HDFC Asset Management Co Ltd


Phone Number

+91 22 66316333

Email Address

cliser@hdfcfund.com

Corporate Office Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Overall AUM

₹327.80 Cr


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